Beepee Hospitality Llp - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Beepee Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beepee Hospitality Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.39 Cr. The largest open charges are held by The Cosmos Co-Op. Bank Ltd., Union Bank Of India and Deutsche India Private Limited. The most recent charge was created on 11 Nov 2024 in favour of Deutsche India Private Limited for Rs 1.12 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op. Bank Ltd. : 12.00 Cr
- Union Bank Of India : 11.17 Cr
- Deutsche India Private Limited : 0.11 Cr
- Deutsche Bank Ag : 0.11 Cr
₹23.39 crore
-
4
The Cosmos Co-Op. Bank Ltd.
Creation
11 Nov 2024
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101025230 View Details | Deutsche India Private Limited | ₹ 0.11 | 11 Nov 2024 | - | - | Open |
| 100397015 View Details | Deutsche Bank Ag | ₹ 0.11 | 11 Aug 2020 | - | - | Open |
| 100324204 View Details | Union Bank Of India | ₹ 0.37 | 31 Jan 2020 | - | - | Open |
| 100323603 View Details | Union Bank Of India | ₹ 0.56 | 31 Jan 2020 | 27 Nov 2020 | - | Open |
| 100241392 View Details | Union Bank Of India | ₹ 3.84 | 01 Feb 2019 | - | - | Open |
| 100167434 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 12.00 | 21 Mar 2018 | - | - | Open |
| 100159926 View Details | Union Bank Of India | ₹ 6.40 | 16 Jan 2018 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.